OMNICELL, INC.
OMCLUS売上高
$1.2B
百万USD
営業利益
$5M
百万USD
純利益
$2M
百万USD
ROE
0.2%
最新FY
EPS
$0.04
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $252M | $14M | $0.30 |
| FY2021 | Q2 | $273M | $20M | $0.43 |
| FY2021 | Q3 | $296M | $29M | $0.61 |
| FY2021 | FY | $1.1B | $78M | $1.62 |
| FY2022 | Q1 | $319M | $8M | $0.17 |
| FY2022 | Q2 | $331M | $9M | $0.20 |
| FY2022 | Q3 | $348M | $17M | $0.37 |
| FY2022 | FY | $1.3B | $6M | $0.12 |
| FY2023 | Q1 | $291M | $-15M | $-0.33 |
| FY2023 | Q2 | $299M | $3M | $0.08 |
| FY2023 | Q3 | $299M | $6M | $0.12 |
| FY2023 | FY | $1.1B | $-20M | $-0.45 |
| FY2024 | Q1 | $246M | $-16M | $-0.34 |
| FY2024 | Q2 | $277M | $4M | $0.08 |
| FY2024 | Q3 | $282M | $9M | $0.19 |
| FY2024 | FY | $1.1B | $13M | $0.27 |
| FY2025 | Q1 | $270M | $-7M | $-0.15 |
| FY2025 | Q2 | $291M | $6M | $0.12 |
| FY2025 | Q3 | $311M | $5M | $0.12 |
| FY2025 | FY | $1.2B | $2M | $0.04 |
| FY2026 | Q1 | $310M | $11M | $0.25 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $787M | $897M | $892M | $1.1B | $1.3B | $1.1B | $1.1B | $1.2B |
| 営業利益 | $6M | $6M | $44M | $78M | $36M | $90M | $-2M | $-35M | $0M | $5M |
| 純利益 | $1M | $21M | $38M | $61M | $32M | $78M | $6M | $-20M | $13M | $2M |
| 総資産 | $935M | $980M | $1.1B | $1.2B | $1.8B | $2.1B | $2.2B | $2.2B | $2.1B | $2.0B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $432M | $517M | $680M | $845M | $968M | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B |
| 営業CF | $48M | $25M | $104M | $145M | $186M | $232M | $78M | $181M | $188M | $127M |
| EPS | $0.02 | $0.53 | $0.93 | $1.43 | $0.74 | $1.62 | $0.12 | $-0.45 | $0.27 | $0.04 |
| BPS | $11.68 | $13.34 | $16.66 | $19.90 | $22.48 | $25.81 | $25.12 | $25.89 | $26.59 | $27.11 |
| ROE | 0.1% | 4.0% | 5.6% | 7.3% | 3.3% | 6.8% | 0.5% | -1.7% | 1.0% | 0.2% |